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UA
Unison Advisors Portfolio holdings
AUM
$1.43B
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
96.69%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.35M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.79M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.5M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 9.19% |
| 4 | Energy | 7.43% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $11.7M | 8.53% |
+143,173
| New | +$11.7M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.37M | 3.19% |
+79,210
| New | +$4.35M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$82B
| $2.77M | 2.02% |
+50,935
| New | +$2.79M |
|
|
4
Vanguard Value ETF
VTV
$189B
| $2.57M | 1.88% |
+24,195
| New | +$2.5M |
|
|
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.17M | 1.58% |
+28,273
| New | +$2.12M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $2.12M | 1.54% |
+18,507
| New | +$1.99M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.08M | 1.52% |
+42,624
| New | +$2.11M |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $2.03M | 1.48% |
+44,680
| New | +$1.95M |
|
9
HP
HPQ
$23.5B
| $1.88M | 1.38% |
+89,064
| New | +$1.89M |
|
10
Turkcell
TKC
$4.84B
| $1.86M | 1.36% |
+182,786
| New | +$1.72M |
|
11
Cummins
CMI
$91.7B
| $1.8M | 1.32% |
+10,197
| New | +$1.74M |
|
12
Norfolk Southern
NSC
$78.8B
| $1.78M | 1.3% |
+12,308
| New | +$1.65M |
|
13
SK Telecom
SKM
$13.7B
| $1.71M | 1.25% |
+37,043
| New | +$1.62M |
|
14
Apple
AAPL
$4.89T
| $1.71M | 1.24% |
+40,304
| New | +$1.68M |
|
15
Sasol
SSL
$7.58B
| $1.7M | 1.24% |
+49,637
| New | +$1.5M |
|
|
FITB
16
Fifth Third Bancorp
FITB
$52B
| $1.67M | 1.22% |
+54,807
| New | +$1.6M |
|
17
Union Pacific
UNP
$183B
| $1.66M | 1.21% |
+12,399
| New | +$1.5M |
|
18
Micron Technology
MU
$1.04T
| $1.63M | 1.19% |
+39,508
| New | +$1.7M |
|
19
Ambev
ABEV
$47.3B
| $1.6M | 1.17% |
+243,959
| New | +$1.56M |
|
20
American Express
AXP
$223B
| $1.54M | 1.13% |
+15,560
| New | +$1.48M |
|
21
Allstate
ALL
$66.9B
| $1.52M | 1.11% |
+14,509
| New | +$1.43M |
|
22
Corning
GLW
$126B
| $1.52M | 1.11% |
+47,586
| New | +$1.5M |
|
23
Baxter International
BAX
$11.6B
| $1.48M | 1.08% |
+22,885
| New | +$1.47M |
|
24
Wipro
WIT
$18.5B
| $1.47M | 1.07% |
+717,003
| New | +$1.43M |
|
25
Telefônica Brasil
VIV
$22.4B
| $1.46M | 1.06% |
+95,369
| New | +$1.47M |
|
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Unison Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Unison Advisors, which disclosed 153 positions worth $137M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard Total Bond Market: 143,173 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Technology.
- Unison Advisors's largest Q4 2017 buy was Vanguard Total Bond Market: 143,173 shares worth $11.7M.
- Unison Advisors's ten largest holdings make up 24% of its $137M portfolio in Q4 2017.
- Unison Advisors disclosed 153 positions in Q4 2017, its first 13F filing on record.
Based on Unison Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.